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Latest Founders Fund Growth Management, LLC Stock Portfolio

Founders Fund Growth Management, LLC Performance:
2024 Q3: 1.79%YTD: -37.05%2023: 313.91%

Performance for 2024 Q3 is 1.79%, and YTD is -37.05%, and 2023 is 313.91%.

About Founders Fund Growth Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Founders Fund Growth Management, LLC reported an equity portfolio of $1.7 Millions as of 30 Sep, 2024.

The top stock holdings of Founders Fund Growth Management, LLC are OPEN, AFRM, ABCL. The fund has invested 74.4% of it's portfolio in OPENDOOR TECHNOLOGIES INC and 25.6% of portfolio in AFFIRM HLDGS INC.

The fund managers got completely rid off ABCELLERA BIOLOGICS INC (ABCL) stocks. They significantly reduced their stock positions in AFFIRM HLDGS INC (AFRM).

Founders Fund Growth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Founders Fund Growth Management, LLC made a return of 1.79% in the last quarter. In trailing 12 months, it's portfolio return was 41.65%.

New Buys

No new stocks were added by Founders Fund Growth Management, LLC

Additions

No additions were made to existing positions by Founders Fund Growth Management, LLC

Reductions

Ticker% Reduced
affirm hldgs inc-97.91

Founders Fund Growth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
abcellera biologics inc-1,204,770

Founders Fund Growth Management, LLC got rid off the above stocks

Sector Distribution

Founders Fund Growth Management, LLC has about 74.4% of it's holdings in Real Estate sector.

Sector%
Real Estate74.4
Technology25.6

Market Cap. Distribution

Founders Fund Growth Management, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
SMALL-CAP74.4
MID-CAP25.6

Stocks belong to which Index?

About 74.4% of the stocks held by Founders Fund Growth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
RUSSELL 200074.4
Others25.6
Top 5 Winners (%)%
OPEN
opendoor technologies inc
443.5 %
Top 5 Winners ($)$
OPEN
opendoor technologies inc
1.0 M
Top 5 Losers (%)%
AFRM
affirm hldgs inc
-1.5 %
Top 5 Losers ($)$
AFRM
affirm hldgs inc
-0.5 M

Founders Fund Growth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Founders Fund Growth Management, LLC

Founders Fund Growth Management, LLC has 2 stocks in it's portfolio. AFRM proved to be the most loss making stock for the portfolio. OPEN was the most profitable stock for Founders Fund Growth Management, LLC last quarter.

Last Reported on: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions